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auto: 일일 백업 2026-07-30 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-30 02:00:02 +09:00
parent c5dd2f98a8
commit a5f6b0ecd8
181 changed files with 5372 additions and 5251 deletions
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agents/stock/workspace/state/sim/variants/v207/portfolio.json
+32 -50
View File
@@ -1,28 +1,7 @@
{
"cash": 56167697.05300004,
"cash": 53381301.820000045,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 60,
"entry_price": 134368.33333333334,
"entry_at": "2026-07-09T09:36:03.485481+09:00",
"stop": 118912,
"target": 165281,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129200,
"tranches": 2,
"tranche_value": 4104199.1508728755,
"last_add_price": 136900
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-13T09:12:04.329595+09:00",
"stop": 305125,
"target": 430679,
"peak": 384500,
"peak": 397000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 377500,
"cur_price": 390500,
"tranches": 2,
"tranche_value": 3869967.7922643563,
"last_add_price": 353000
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 87200,
"cur_price": 83400,
"tranches": 2,
"tranche_value": 3737129.4618013836,
"last_add_price": 90900
@@ -71,48 +50,48 @@
"sources": [
"auto"
],
"qty": 302,
"entry_price": 18950,
"qty": 604,
"entry_price": 18950.0,
"entry_at": "2026-07-24T10:02:04.466250+09:00",
"stop": 17760,
"target": 21330,
"peak": 19300,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,643 도달",
"cur_price": 18810,
"tranches": 1,
"cur_price": 18800,
"tranches": 2,
"tranche_value": 5724944.494593753,
"last_add_price": 18950
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 160,
"entry_price": 13150,
"entry_at": "2026-07-27T09:12:01.548027+09:00",
"stop": 10340,
"target": 18770,
"peak": 13730,
"qty": 41,
"entry_price": 123400,
"entry_at": "2026-07-29T10:24:01.469724+09:00",
"stop": 113016,
"target": 144168,
"peak": 123600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,180 도달",
"cur_price": 11210,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 116500,
"tranches": 1,
"tranche_value": 2109152.1279527587,
"last_add_price": 13150
"tranche_value": 5162533.383709267,
"last_add_price": 123400
}
},
"realized_pnl": -13220911.927000012,
"closed_trades": 19,
"realized_pnl": -15391014.730000013,
"closed_trades": 23,
"wins": 0,
"peak_equity": 100024962.38500004,
"max_drawdown": 0.13609677821824845,
"max_drawdown": 0.1580397551578642,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-07-28",
@@ -124,9 +103,12 @@
"055550": "2026-07-20",
"105560": "2026-07-20",
"024060": "2026-07-27",
"003680": "2026-07-28",
"138040": "2026-07-28"
"003680": "2026-07-29",
"138040": "2026-07-28",
"010950": "2026-07-29",
"252990": "2026-07-29",
"090850": "2026-07-29"
},
"created_at": "2026-06-15T14:55:00.583289+09:00",
"updated_at": "2026-07-28T15:28:01.050119+09:00"
"updated_at": "2026-07-29T15:28:01.490354+09:00"
}
agents/stock/workspace/state/sim/variants/v207/trades.jsonl
+10
View File
@@ -55,3 +55,13 @@
{"ts": "2026-07-28T11:22:00.774625+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6630, "qty": 800, "proceeds": 5293657, "entry_price": 7684, "pnl": -854425, "pnl_pct": -13.72, "hold_from": "2026-07-27T09:02:06.262348+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,577 (현재 6,380)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,898"}, {"label": "추세(10일선)", "ok": true, "detail": "5,282"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +96 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T12:56:02.903081+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117400, "qty": 44, "proceeds": 5155527, "entry_price": 127900, "pnl": -472917, "pnl_pct": -8.21, "hold_from": "2026-07-27T09:32:01.419969+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,645 (현재 117,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,411"}, {"label": "추세(10일선)", "ok": true, "detail": "116,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +84 · 기 +324"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,553"}]}
{"ts": "2026-07-28T13:20:03.855462+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123800, "qty": 69, "proceeds": 8525543, "entry_price": 137175, "pnl": -940977, "pnl_pct": -9.75, "hold_from": "2026-07-13T09:48:02.363790+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "123,862 (현재 123,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,803"}, {"label": "추세(10일선)", "ok": true, "detail": "119,940"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +122 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:02:02.263572+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6540, "qty": 347, "cost": 2269720, "path": "pullback", "reason": "눌림목 지정가 7,526 도달", "stop": 5295, "target": 9031, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,540 vs 5,298"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,266 / 5,298"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,266 / 4,873"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+70.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +188 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.87% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "116,047 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.87% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "63"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,526 (현재 6,540)"}]}
{"ts": "2026-07-29T09:24:10.038511+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 302, "cost": 5723758, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21330, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,330"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,268"}]}
{"ts": "2026-07-29T09:24:10.038670+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 128600, "qty": 60, "proceeds": 7700954, "entry_price": 134368, "pnl": -362356, "pnl_pct": -4.29, "hold_from": "2026-07-09T09:36:03.485481+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,912 (현재 116,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,281"}, {"label": "추세(10일선)", "ok": true, "detail": "105,620"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +245"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:24:10.038748+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6710, "qty": 338, "cost": 2268320, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5295, "target": 9031, "signals": [{"label": "손절선", "ok": true, "detail": "5,295 (현재 8,460)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,031"}, {"label": "추세(10일선)", "ok": true, "detail": "5,064"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +188 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,796"}]}
{"ts": "2026-07-29T09:24:10.038867+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 11310, "qty": 186, "cost": 2103976, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18770, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 15,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,770"}, {"label": "추세(10일선)", "ok": true, "detail": "12,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +242 · 기 -182"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,887"}]}
{"ts": "2026-07-29T09:28:01.410420+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6390, "qty": 824, "cost": 5266150, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5867, "target": 7435, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,380 vs 5,591"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,742 / 5,591"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,742 / 5,622"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -3 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.62% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "134,413 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.62% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-07-29T10:24:01.469725+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123400, "qty": 41, "cost": 5060159, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113016, "target": 144168, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "123,400 vs 116,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "118,140 / 116,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,140 / 110,075"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+51.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +47 · 기 +310 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "644,676 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-07-29T10:52:02.376027+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 10340, "qty": 346, "proceeds": 3570664, "entry_price": 12161, "pnl": -637628, "pnl_pct": -14.97, "hold_from": "2026-07-27T09:12:01.548027+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,340 (현재 10,340)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,803"}, {"label": "추세(10일선)", "ok": false, "detail": "12,607"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +239 · 기 -181"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T13:14:05.466408+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5580, "qty": 685, "proceeds": 3814847, "entry_price": 6624, "pnl": -723194, "pnl_pct": -15.76, "hold_from": "2026-07-29T09:02:02.263571+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,600 (현재 5,590)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,672"}, {"label": "추세(10일선)", "ok": true, "detail": "5,204"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T13:34:03.615477+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5860, "qty": 824, "proceeds": 4819224, "entry_price": 6390, "pnl": -446926, "pnl_pct": -8.29, "hold_from": "2026-07-29T09:28:01.410419+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,867 (현재 5,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,435"}, {"label": "추세(10일선)", "ok": true, "detail": "5,539"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,525"}]}